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506 senior fund accountant jobs in New York, NY

Fund Accountant

The Leading Niche New York, NY

The Leading Niche isseeking a smart, motivated, and energetic Fund Accountant to assist a federalagency in New York City. The ideal candidate would… CareerBuilder

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Private Equity Fund Accountants needed. - Multiple levels.

Metro Search Partners New York, NY

. Our client is hiring multiple levels - Private Equity Fund Accountant, Senior Job Board

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Senior Accountant - Finance and Investment Industry Opportunity

Hedge Fund Management Firm New York, NY

As the Senior Accountant, you will: Generate all month, quarter and annual reports using report writer software (FRX) and prepare complimentary… VelvetJobs.com

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Hedge Fund Operations - Senior Analyst - Jersey City, NJ - Finance and Investmen

Citigroup 100+ Reviews Jersey City, NJ

Senior analyst position. Will be part of a Citi client team that provides various Operations and Accounting services to hedge fund clients. This… VelvetJobs.com

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Senior Accountant - Finance and Investment Industry Opportunity

Hedge Fund New York, NY

for Senior Accountant: Handle cash estimates Maintain relationships with fund administrator Interact heavily with senior accounting professionals… VelvetJobs.com

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Fund Accountants

BNY Mellon 100+ Reviews Brooklyn, NY

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them… Beyond.com

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Investor Services Senior Associate

SS&C Technologies, Inc. 100+ Reviews New York, NY

Include: • Processing and reporting investor transactions including subscriptions, redemptions and transfers and the associated money movement… CareerBuilder

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Senior Director Sales ( Buy Side )

Alexander Bec 2 Reviews New York, NY

Our client provides next-generation investment management solutions to the buy-side industry, including hedge funds, asset management firms and fund… TheLadders.com

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Fund Accounting / Operations Associate - Finance and Investment Industry Opportu

Financial Services Firm 1 Review New York, NY

This company has a very team-oriented environment, a great culture and great hours! A typical day starts at 8:30a - 6:30p. Requirements… VelvetJobs.com

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Fund Accountant - Finance and Investment Industry Opportunity

Premier Hedge Fund New York, NY

include, but are not limited to, the following: Prepare month-end and reporting period internal fund accounting analyses and calculations to support… VelvetJobs.com

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Senior Accounting Analyst

Rockwood Search Associates 1 Review New York, NY

Mid size NYC Consumer Products company is seeking a combination accounting with analytical skills. Will work in corporate accounting with general… Job Board

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Sr. Financial Accountant Hedge Fund - Finance and Investment Industry Opportunit

Leading Global Investment Manager New York, NY

as well as being involved in projects. The position requires extensive interaction with internal support departments: Capital Formation Group… VelvetJobs.com

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Senior- Investment Management - Hedge Fund Tax

Deloitte 100+ Reviews New York, NY

Tax Seniors in our Hedge Fund Tax practice perform detail-level review of partnership work papers, allocations and tax returns, as well as prepare… Ivy Exec

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Pension Analysis Unit Analyst

New York City Department of Health and Mental Hygi New York, NY

Primary duties and work activities of the position: * Create complex financial models to estimate the impact of changes in retirement benefits on… Beyond.com

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Sr. Manager, Money Market Funds Funds Operations

Legg Mason 67 Reviews New York, NY

The Senior Manager of Money Market Funds will be responsible for all accounting and custody oversight related to Legg Mason s affiliated money market… Ivy Exec

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Securities, Prime Services, Client Coverage Representative, Senior Analyst/Assoc

Goldman Sachs 100+ Reviews New York, NY

settlement, asset servicing reporting and technology, risk management tools) to the firm's hedge fund clients. Client Coverage Representatives (CCRs… VelvetJobs.com

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Senior Financial Analyst, Investment Accounting

Travel Guard 12 Reviews New York, NY

Assisting in the following:- Preparation of Federal Reserve reporting forms (in the Y9C and Y11/2314s) for AIGs investments portfolio- Implementation… Ivy Exec

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Senior Accountant

Parker & Lynch New York, NY

• Develop an effective business partner relationship with Accounting/Finance Managers at other firm locations. • Ensure all business activities are… CareerBuilder

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Hedge Fund Accounting Manager, Harrison

SS&C Technologies, Inc. New York, NY

Include: • Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… CareerBuilder

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